Holdings Characteristics

Ten Largest Stocks

UnitedHealth Group Inc 3.28%
Constellation Brands Inc 3.16%
Carnival Corp 3.07%
Fiserv Inc 3.05%
Chubb Ltd 2.98%
Newell Brands Inc 2.96%
Northern Trust Corp 2.91%
eBay Inc 2.89%
Cisco Systems Inc 2.86%
Apple Inc 2.85%
Total 30.00%

Portfolio Characteristics

Patriot Fund S&P 500
# of Holdings 43 506
Average Market Cap $127.7b $168.8b
Price/ Earnings Ratio 19.97x 21.45x
Price/ Book Ratio 2.9x 3.1x
Beta 0.95 1.00

Sector Diversification

Patriot Fund S&P 500
Information Technology 21.30% 22.17%
Health Care 15.05% 14.43%
Financials 14.23% 14.49%
Consumer Discretionary 12.30% 12.22%
Industrials 11.64% 10.23%
Consumer Staples 9.63% 9.01%
Energy 4.94% 5.98%
Cash 2.81% 0.48%
Utilities 2.19% 3.14%
Real Estate 2.18% 2.90%
Telecom Services 2.05% 2.13%
Materials 1.69% 2.83%

As-of 6/30/17

The security holdings are presented to illustrate examples of the securities that the fund has bought and the diversity of areas in which the funds may invest, and may not be representative of the fund’s current or future investments. Portfolio holdings are subject to change and should not be considered to be investment advice.

8055-NLD-7/21/2017